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ANBT

American National Bank & Trust Portfolio holdings

AUM $1.17B
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$588M
AUM Growth
-$6.68M
Cap. Flow
+$8.06M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.9M
5
APD icon
Air Products & Chemicals
APD
+$3.86M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.11M
4
VLO icon
Valero Energy
VLO
+$3.1M
5
DIS icon
Walt Disney
DIS
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 12.83%
3 Consumer Discretionary 9.88%
4 Industrials 8.16%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUSH icon
401
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$11.4K ﹤0.01%
292
– –
INCY icon
402
Incyte
INCY
$24.5B
$11.3K ﹤0.01%
196
-155
-44% -$9.77K
VOD icon
403
Vodafone
VOD
$37.2B
$11.1K ﹤0.01%
+1,166
New +$11K
AAAU icon
404
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$10.6K ﹤0.01%
580
– –
INGR icon
405
Ingredion
INGR
$6.54B
$10.5K ﹤0.01%
+107
New +$11.1K
SCHI icon
406
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.3K ﹤0.01%
490
+170
+53% +$3.68K
FNCL icon
407
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$10.1K ﹤0.01%
216
+125
+137% +$6.04K
VTRS icon
408
Viatris
VTRS
$18.5B
$9.99K ﹤0.01%
1,013
+1,008
+20,160% +$10.5K
ET icon
409
Energy Transfer Partners
ET
$72.1B
$9.89K ﹤0.01%
705
– –
SPYD icon
410
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$9.86K ﹤0.01%
281
– –
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.73K ﹤0.01%
290
+55
+23% +$1.9K
IYW icon
412
iShares US Technology ETF
IYW
$25.4B
$9.65K ﹤0.01%
92
– –
BCD icon
413
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$9.26K ﹤0.01%
280
+25
+10% +$833
RPM icon
414
RPM International
RPM
$14.7B
$9.1K ﹤0.01%
96
– –
GHYB icon
415
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$8.97K ﹤0.01%
213
– –
EBAY icon
416
eBay
EBAY
$45.5B
$8.82K ﹤0.01%
200
– –
LYB icon
417
LyondellBasell Industries
LYB
$20.3B
$8.81K ﹤0.01%
93
-20
-18% -$1.92K
HSY icon
418
Hershey
HSY
$37B
$8.8K ﹤0.01%
44
-102
-70% -$22.8K
MRSH
419
Marsh
MRSH
$90.1B
$8.75K ﹤0.01%
+46
New +$8.82K
FUTY icon
420
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$8.72K ﹤0.01%
230
+40
+21% +$1.66K
EMN icon
421
Eastman Chemical
EMN
$8.29B
$8.67K ﹤0.01%
113
-16
-12% -$1.33K
SYF icon
422
Synchrony
SYF
$25.8B
$8.62K ﹤0.01%
+282
New +$9.38K
PFLT icon
423
PennantPark Floating Rate Capital
PFLT
$742M
$8.53K ﹤0.01%
800
– –
LNT icon
424
Alliant Energy
LNT
$18.2B
$8.53K ﹤0.01%
+176
New +$9.12K
UL icon
425
Unilever
UL
$133B
$8.4K ﹤0.01%
151
-2,489
-94% -$144K
15 16
17
18 19

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PWAM
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SCP
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OWSCM
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American National Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, American National Bank & Trust held 650 positions worth $588M, down 1.1% from $594M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q3 2023 filing shows 74 new, 131 increased, 147 reduced and 56 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 10,000 shares worth $892K. The largest sale was Verizon, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American National Bank & Trust's largest Q3 2023 buy was iShares S&P Small-Cap 600 Value ETF: 10,000 shares worth $892K.
  • American National Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
  • American National Bank & Trust's biggest Q3 2023 reduction was Verizon, cutting an estimated $4.83M.
  • American National Bank & Trust fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $276K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $588M portfolio in Q3 2023.
  • American National Bank & Trust opened 74 new positions and closed 56 in Q3 2023.
  • American National Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $588M.

Based on American National Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.